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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 564.00 | 6 924.00 | 42 640.00 | 49 564.00 |
AF Concessions, Patents and Similar Rights | 8 390.00 | 1 606.00 | 6 784.00 | 8 390.00 |
AT Other tangible assets | 378 667.00 | 28 710.00 | 349 957.00 | 378 667.00 |
BH Other financial assets | 38 576.00 | | 38 576.00 | 38 576.00 |
BJ TOTAL (I) | 475 197.00 | 37 240.00 | 437 957.00 | 475 197.00 |
BT Goods | 117 179.00 | | 117 179.00 | 117 179.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 112 974.00 | | 112 974.00 | 112 974.00 |
CF Cash and cash equivalents | 102 746.00 | | 102 746.00 | 102 746.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 344 624.00 | | 344 624.00 | 344 624.00 |
CO Grand total (0 to V) | 819 821.00 | 37 240.00 | 782 581.00 | 819 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 783.00 | | | -1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013.00 | -1 783.00 | | -2 013.00 |
DL TOTAL (I) | 6 204.00 | 8 217.00 | | 6 204.00 |
DP Provisions for Risks | 216 690.00 | | | 216 690.00 |
DR TOTAL (IV) | 216 690.00 | | | 216 690.00 |
DU Loans and Debts from Credit Institutions (3) | 229 684.00 | 245 073.00 | | 229 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | 23 785.00 | | 4 932.00 |
DX Trade payables and related accounts | 188 071.00 | 44 156.00 | | 188 071.00 |
DY Tax and social security liabilities | 137 000.00 | 22 170.00 | | 137 000.00 |
EA Other liabilities | | 3 827.00 | | |
EC TOTAL (IV) | 559 687.00 | 339 011.00 | | 559 687.00 |
EE Grand total (I to V) | 782 581.00 | 347 228.00 | | 782 581.00 |
EG Accrued income and payables due within one year | 559 687.00 | 339 011.00 | | 559 687.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 455.00 | | 372 742.00 | 117 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 576.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 475 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 564.00 | |
IO DECREASES Total including other intangible assets | | | 8 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 378 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 195.00 | | 4 195.00 | 4 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 934.00 | | 301 733.00 | 91 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 326.00 | | 17 250.00 | 21 326.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 671.00 | 35 569.00 | 218.00 | 1 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 924.00 | | |
PE DEPRECIATION Total including other intangible assets | 111.00 | 1 495.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 27 150.00 | 218.00 | 1 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 216 690.00 | | |
7C Grand total | | 216 690.00 | | |
UJ - Exceptional | | 216 690.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 071.00 | 188 071.00 | | 188 071.00 |
8C Staff and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8D Social Security and Other Social Organizations | 20 610.00 | 20 610.00 | | 20 610.00 |
UT Other financial assets | 38 576.00 | 38 576.00 | | 38 576.00 |
UY Staff and related accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VG Loans with a maturity of up to one year at origin | 189 425.00 | 189 425.00 | | 189 425.00 |
VH Loans with a maturity of more than one year at origin | 40 260.00 | 40 260.00 | | 40 260.00 |
VI Group and Associates | 4 932.00 | 4 932.00 | | 4 932.00 |
VJ Loans taken out during the year | 13 176.00 | | | 13 176.00 |
VK Loans repaid during the year | 28 564.00 | | | 28 564.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 141.00 | 93 141.00 | | 93 141.00 |
VS Prepaid expenses | 10 727.00 | 10 727.00 | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 277.00 | 162 277.00 | | 162 277.00 |
VW VAT | 102 238.00 | 102 238.00 | | 102 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 687.00 | 559 687.00 | | 559 687.00 |
